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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | 5.00 | | 2.00 |
AH Goodwill | 2.00 | 5.00 | | 2.00 |
AJ Other Intangible Assets | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
BJ TOTAL (I) | 500 100.00 | | 500 100.00 | 500 100.00 |
BX Customers and related accounts | 222 000.00 | | 222 000.00 | 222 000.00 |
BZ Other receivables | 256 995.00 | | 256 995.00 | 256 995.00 |
CF Cash and cash equivalents | 15 369.00 | | 15 369.00 | 15 369.00 |
CJ TOTAL (II) | 494 365.00 | | 494 365.00 | 494 365.00 |
CO Grand total (0 to V) | 994 465.00 | | 994 465.00 | 994 465.00 |
CU Other investments | 500 100.00 | | 500 100.00 | 500 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 167 833.00 | 68 785.00 | | 167 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 981.00 | 99 047.00 | | 148 981.00 |
DL TOTAL (I) | 866 814.00 | 717 833.00 | | 866 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 779.00 | 126 566.00 | | 76 779.00 |
DX Trade payables and related accounts | 372.00 | 437.00 | | 372.00 |
DY Tax and social security liabilities | 50 498.00 | 486.00 | | 50 498.00 |
EC TOTAL (IV) | 127 650.00 | 127 489.00 | | 127 650.00 |
EE Grand total (I to V) | 994 465.00 | 845 323.00 | | 994 465.00 |
EG Accrued income and payables due within one year | 127 650.00 | 127 489.00 | | 127 650.00 |
EI Including equity loans | 76 779.00 | | | 76 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FR Total operating income (I) | | | 185 000.00 | |
FW Other purchases and external expenses | | | 2 383.00 | |
FX Taxes, duties, and similar payments | | | 8 675.00 | |
FY Salaries and Wages | | | 116 325.00 | |
GF Total Operating Expenses (II) | | | 127 383.00 | |
GG - OPERATING RESULT (I - II) | | | 57 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 862.00 | |
GP Total financial income (V) | | | 104 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 498.00 | 486.00 | | 13 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 862.00 | 103 064.00 | | 289 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 881.00 | 4 016.00 | | 140 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 981.00 | 99 047.00 | | 148 981.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500 100.00 | | | 500 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 100.00 | |
I4 DECREASES Grand Total | | | 500 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 100.00 | | | 500 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 372.00 | 372.00 | | 372.00 |
8E Income Taxes | 13 498.00 | 13 498.00 | | 13 498.00 |
UX Other trade receivables | 222 000.00 | 222 000.00 | | 222 000.00 |
UZ Social Security, other social security organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VC Group and associates | 255 448.00 | 255 448.00 | | 255 448.00 |
VI Group and Associates | 76 779.00 | 76 779.00 | | 76 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 995.00 | 478 995.00 | | 478 995.00 |
VW VAT | 37 000.00 | 37 000.00 | | 37 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 650.00 | 127 650.00 | | 127 650.00 |
